TWELFTH DAY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•اقتراح الشطب

نسبة التداول (2015)نسبة التداول

8.02×

نمو الربح / (الخسارة) سنوياً (2012 مقابل 2013)نمو الربح / (الخسارة) سنوياً

+43‎%‎

عائد على الأصول (صافٍ) (2013)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

رقم التسجيل07316764

تأسست15/07/2010

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانHarlequin House, 22 School Road, Camelsdale, Haslemere, Surrey, GU27 3RN

بيان التأكيدالاستحقاق التالي: 29/07/2021; آخر مكياج: 15/07/2020

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةاقتراح الشطب

تاريخ التسجيل15/07/2010

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

company.timeline.titleWithCount

01/09/2022

تغيرت الحالة

active → active - proposal to strike off

31/05/2019

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

15/07/2010

تأسست الشركة

تاريخ التأسيس: 2010-07-15

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£43,779	£43,779	£62,625	—	—	—	—	—	—
إجمالي الأصول	£43,879	£43,879	£62,725	£55,498	£56,297	£39,231	£51,291	£62,781	£68,797
Net Assets Liabilities	—	—	—	—	—	—	£51,291	£62,781	£68,797
Current Assets	£73,162	£73,162	£93,755	£68,928	£59,279	£31,873	—	—	—
Net Current Assets Liabilities	£43,041	£43,041	£61,207	£50,206	£51,891	£34,711	—	—	—
Total Assets Less Current Liabilities	£44,088	£44,088	£63,104	£55,498	£56,297	£39,231	—	—	—
Debtors	£31,980	£31,980	£15,800	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—
Advances Credits Directors	—	£16,865	—	£0	£10,000	£30	—	—	—
Advances Credits Made In Period Directors	—	£19,000	—	£0	£10,000	—	—	—	—
Advances Credits Repaid In Period Directors	—	£2,135	—	£0	£0	£10,030	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—
Capital Reserves	—	—	—	£54,440	£55,426	£38,337	—	—	—
Cash Bank In Hand	£41,182	£41,182	£77,955	—	—	—	—	—	—
Creditors Due Within One Year	—	£30,121	£32,548	£18,722	£7,388	£‎-2,838	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30,121	—	—	—	—	—	—	—	—
Fixed Assets	£1,047	—	—	£5,292	£4,406	£4,520	£3,004	£63,465	£62,038
Net Assets Liabilities Including Pension Asset Liability	£43,879	£43,879	£62,725	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	£54,440	£55,426	£38,337	—	—	—
Profit Loss Account Reserve	£43,779	£43,779	£62,625	—	—	—	—	—	—
Provisions For Liabilities Charges	£209	£209	£379	£1,058	£871	£894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—
Shareholder Funds	£43,879	£43,879	£62,725	—	—	—	—	—	—
Tangible Fixed Assets	£1,047	£1,047	£1,897	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,296	£1,272	£4,885	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,296	£2,568	£7,453	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£249	£671	£2,161	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£422	£1,490	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£249	—	—	—	—	—	—	—	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

الربح / (الخسارة)

£43,779

£62,625

—

إجمالي الأصول

£43,879

£62,725

£55,498

£56,297

£39,231

£51,291

£62,781

£68,797

Net Assets Liabilities

—

£51,291

£62,781

£68,797

Current Assets

£73,162

£93,755

£68,928

£59,279

£31,873

—

Net Current Assets Liabilities

£43,041

£61,207

£50,206

£51,891

£34,711

—

Total Assets Less Current Liabilities

£44,088

£63,104

£55,498

£56,297

£39,231

—

Debtors

£31,980

£15,800

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Advances Credits Directors

—

£16,865

—

£0

£10,000

£30

—

Advances Credits Made In Period Directors

—

£19,000

—

£0

£10,000

—

Advances Credits Repaid In Period Directors

—

£2,135

—

£0

£10,030

—

Called Up Share Capital

£100

—

Capital Reserves

—

£54,440

£55,426

£38,337

—

Cash Bank In Hand

£41,182

£77,955

—

Creditors Due Within One Year

—

£30,121

£32,548

£18,722

£7,388

£‎-2,838

—

Creditors Due Within One Year Total Current Liabilities

£30,121

—

Fixed Assets

£1,047

—

£5,292

£4,406

£4,520

£3,004

£63,465

£62,038

Net Assets Liabilities Including Pension Asset Liability

£43,879

£62,725

—

Net Assets Liability Excluding Pension Asset Liability

—

£54,440

£55,426

£38,337

—

Profit Loss Account Reserve

£43,779

£62,625

—

Provisions For Liabilities Charges

£209

£379

£1,058

£871

£894

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£43,879

£62,725

—

Tangible Fixed Assets

£1,047

£1,897

—

Tangible Fixed Assets Additions

£1,296

£1,272

£4,885

—

Tangible Fixed Assets Cost Or Valuation

£1,296

£2,568

£7,453

—

Tangible Fixed Assets Depreciation

£249

£671

£2,161

—

Tangible Fixed Assets Depreciation Charged In Period

—

£422

£1,490

—

Tangible Fixed Assets Depreciation Charge For Period

£249

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TWELFTH DAY LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

تغيرت الحالة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (2 التغييرات)

تعيين Kathryn Margret Ball (شخص)

تعيين Jason William Ball (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TWELFTH DAY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال